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Working Capital Management « Home

One of the key elements for smoothly managing and / or running a business is to have a positive working capital to ensure that business is able to continue its operations and that it has sufficient funds to satisfy both maturing short-term debt and upcoming operational expenses.

The management of working capital involves managing inventories, accounts receivable and payable, and cash.

Our professional team helps in constructing a comprehensive financial model, which maps trends in recent historical performance and provide assistance in managing the working capital management is to ensure that the entity is able to continue its operations and that it has sufficient cash flow to satisfy both maturing short-term debt and upcoming operational expenses.